Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+2.38%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$11.3B
(-49%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-98.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,111
New
71
Increased
22
Reduced
1,949
Closed
68
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$114M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$28.7M |
| 3 |
Energy Transfer Partners
ET
|
+$26.4M |
| 4 |
Elevance Health
ELV
|
+$13M |
| 5 |
American Airlines Group
AAL
|
+$8.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$250M |
| 2 |
Apple
AAPL
|
+$246M |
| 3 |
GE Aerospace
GE
|
+$130M |
| 4 |
Johnson & Johnson
JNJ
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$122M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVIV
1551
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $886K | 0.01% |
24,286
-22,996
| -49% | -$839K |
|
1552
Stewart Information Services
STC
$2.03B
| $885K | 0.01% |
21,766
-21,376
| -50% | -$869K |
|
1553
Liberty Broadband Class C
LBRDK
$8.86B
| $884K | 0.01% |
+15,620
| New | +$884K |
|
|
EBIX
1554
DELISTED
Ebix Inc
EBIX
| $883K | 0.01% |
29,060
-28,200
| -49% | -$857K |
|
|
CLR
1555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $877K | 0.01% |
20,084
-24,584
| -55% | -$1.07M |
|
|
BRLI
1556
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $877K | 0.01% |
24,877
-23,975
| -49% | -$845K |
|
|
TLMR
1557
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $872K | 0.01% |
+56,947
| New | +$872K |
|
1558
Piper Sandler
PIPR
$6.11B
| $871K | 0.01% |
16,598
-14,928
| -47% | -$783K |
|
1559
Shinhan Financial Group
SHG
$24.5B
| $870K | 0.01% |
23,334
-22,210
| -49% | -$828K |
|
1560
ATI
ATI
$10.8B
| $869K | 0.01% |
28,953
-27,711
| -49% | -$832K |
|
1561
Standard Motor Products
SMP
$885M
| $869K | 0.01% |
20,552
-19,776
| -49% | -$836K |
|
1562
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $868K | 0.01% |
10,218
-34,304
| -77% | -$2.91M |
|
1563
AMERISAFE
AMSF
$824M
| $864K | 0.01% |
18,689
-18,005
| -49% | -$832K |
|
1564
Zumiez
ZUMZ
$342M
| $864K | 0.01% |
21,466
-20,462
| -49% | -$824K |
|
1565
Tri Pointe Homes
TPH
$3.05B
| $863K | 0.01% |
55,951
-30,065
| -35% | -$464K |
|
|
AGU
1566
DELISTED
Agrium
AGU
| $863K | 0.01% |
8,276
-7,578
| -48% | -$790K |
|
|
RENX
1567
DELISTED
RELX N.V.
RENX
| $860K | 0.01% |
53,090
-50,907
| -49% | -$825K |
|
|
DO
1568
DELISTED
Diamond Offshore Drilling
DO
| $860K | 0.01% |
32,085
-53,095
| -62% | -$1.42M |
|
|
UHT
1569
Universal Health Realty Income Trust
UHT
$569M
| $859K | 0.01% |
15,279
-13,923
| -48% | -$783K |
|
1570
Badger Meter
BMI
$5.09B
| $855K | 0.01% |
28,540
-27,456
| -49% | -$823K |
|
|
DMND
1571
DELISTED
DIAMOND FOODS, INC.
DMND
| $851K | 0.01% |
26,120
-25,602
| -49% | -$834K |
|
|
PRFT
1572
DELISTED
Perficient Inc
PRFT
| $848K | 0.01% |
40,974
-26,668
| -39% | -$552K |
|
1573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $847K | 0.01% |
15,312
-22,040
| -59% | -$1.22M |
|
1574
Santander
BSBR
$40.6B
| $846K | 0.01% |
200,399
-164,617
| -45% | -$695K |
|
|
UCB
1575
United Community Banks, Inc.
UCB
$3.83B
| $842K | 0.01% |
44,596
-42,682
| -49% | -$806K |
|